HCS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HCS FOUNDATION (EIN 34-6514235)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-11
- IRS object ID
- 202102849349101050
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T15:36:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE 19TH FLOOR | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346514235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O - L THOMAS HILTZ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HCSF | BusinessNameControlTxt |
| Phone | 2167813502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET NO 1105 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441143103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | L THOMAS HILTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2167813502 | PhoneNum |
| Signature | 2021-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | L | PersonFirstNm |
| Person Last | THOMAS HILTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W BARRINGER | PreparerPersonNm |
| PTIN | P00372289 | PTIN |
| Phone | 2168753000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,240,916 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $130,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,561,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,561,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,776,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,809,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,776,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,638 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,471,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,471,295 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $784,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,087 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $757,143 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $219,087 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,567 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $211,520 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,897 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,897 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $60,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $522,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $387,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $134,738 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,109 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,845 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $378 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $60,517 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,252 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,264 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,710 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,710 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,659 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,782,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $478,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,271,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,234,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,234,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,016,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $478,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,506,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,454,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,992,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,769 | CashBOYAmt |
| Cash EOY | $184,854 | CashEOYAmt |
| Cash EOYFMV | $184,854 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,336,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,175,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,175,283 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $22,527,007 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,156,632 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,162,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $77,543,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,543,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,457,909 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,960 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,934 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,745 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $567 | LandBOYAmt |
| Land EOY | $189 | LandEOYAmt |
| Land EOYFMV | $189 | LandEOYFMVAmt |
| Other Assets BOY | $38,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $253,432 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,650,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,105,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,240,916 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,827 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,576 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,576 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $48,876,844 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $48,876,844 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,771,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,226,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,648,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,103,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,650,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,105,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,648,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,454,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,103,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,103,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| RW BAIRD X7092 | $283,805 | $437,036 | -$153,231 | -$153,231 | |
| RW BAIRD X7092 | $2,305,072 | $2,050,367 | $254,705 | $254,705 | |
| SCHWAB X3169 | $571,644 | $751,583 | -$179,939 | -$179,939 | |
| SCHWAB X3169 | $17,694,344 | $7,840,419 | $9,853,925 | $9,853,925 | |
| SCHWAB X3169-TREASURY NOTE | $80,000 | $79,332 | $668 | $668 | P |
| SCHWAB X3169 -T-BILLS | $2,874,895 | $2,874,720 | $175 | $175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,776,303 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$332,995 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $180,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $180,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $180,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $277,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,458 | OverpaymentAmt |
| Applied To ES Tax | $96,458 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR L THOMAS HILTZ | IndividualWithBooksNm |
| Phone | 2167813502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 E 9TH STREET STE 1105 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441143110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| L THOMAS HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | CHAIRMAN, TRUSTEE | 26.52 | $249,310 | $0 | $0 |
| MICHAEL W SCHOTT | ||||||||
| 939 N HIGH STREET SUITE 302 | COLUMBUS | OH | 43201 | TREASURER, TRUSTEE | 19.44 | $123,294 | $0 | $0 |
| FRANCIE S HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | VICE CHAIRMAN, TRUSTEE | 13.92 | $123,274 | $0 | $0 |
| ALLISON H KROPP | ||||||||
| 4595 DRAKE ROAD | CINCINNATI | OH | 45243 | SECRETARY, TRUSTEE | 28.52 | $185,316 | $0 | $0 |
| PETER S HILTZ | ||||||||
| 3423 PAXTON AVENUE | CINCINNATI | OH | 452082314 | TRUSTEE | 16.42 | $103,036 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CATE MASLA | ||||||||
| 1801 E NINTH STREET | CLEVELAND | OH | 44114 | EXECUTIVE ASST /OFFI | 29.75 | $140,087 | $0 | $0 |
| JAMIE LAWRENCE | ||||||||
| 1801 E NINTH STREET | CLEVELAND | OH | 44114 | OFFICE MANAGER | 33.00 | $79,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MGMT | $311,878 |
| WM P CIMINO HUMAN CAPITAL ADVISOR LLC | |||||
| 1493 MIDDLETON RD | CLEVELAND HEIGHTS | OH | 44121 | MANAGEMENT ADVISOR | $134,738 |
| BAHL & GAYNOR INC | |||||
| 212 E 3RD STREET SUITE 200 | CINCINNATI | OH | 45202 | INVESTMENT MGMT | $75,000 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 200 PUBLIC SQUARE 1900 | CLEVELAND | OH | 441142301 | ACCOUNTING | $60,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $166,624,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,413,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $252,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $168,290,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $168,290,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,524,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,766,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,288,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,288,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $180,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $180,595 | TotalTaxAmt |
| Distributable Before Adj | $8,107,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,107,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,107,725 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,506,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,506,111 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,506,111 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,107,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,025,696 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,506,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,025,696 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,480,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,627,310 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | L THOMAS HILTZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET SUITE 1105 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441143103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2167813502 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCELERATE GREAT SCHOOLS | ||||||
| 30 GARFIELD PLACE SUITE 700 | CINCINNATI | OH | 45202 | PC | GREAT SCHOOLS FOR ALL KIDS CAMPAIGN | $1,000,000 |
| ADOPT A CLASS FOUNDATION | ||||||
| 3805 EDWARDS ROAD 550 | CINCINNATI | OH | 45209 | PC | SUPPORT PROGRAM MANAGER COST | $30,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45207 | PC | CAMPAIGN FY21 | $4,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | UNDERWRITE THREE SCHOLARSHIPS OF $20,000.00 EACH AND HALL OF FAME DINNER DONATION | $62,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | SUPPORT TOWARD BOOKS, SUPPLIES AND FEES FOR SCHOLARSHIP RECIPIENTS. | $10,000 |
| BEECHWOOD HOME | ||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | PC | FIRST INSTALLMENT TOWARD COMPLETION OF FUNDRAISING EFFORTS FOR RESIDENTS PORCH | $50,000 |
| BOB WOODRUFF FAMILY FOUNDATION INC | ||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | PC | MATCH PLEDGE FOR STAND UP FOR HEROES | $250,000 |
| BOYS & GIRLS CLUBS OF COLUMBUS INC | ||||||
| 1108 CITY PARK AVENUE 301 | COLUMBUS | OH | 43206 | PC | $250,000.00 ALLOCATED TO THE CONSTRUCTION OF THE NEW MILO-GROGAN BOYS AND GIRLS CLUB AND $75,000 ALLOCATED TOWARD OPERATING SUPPORT | $325,000 |
| CCPRO FOUNDATION | ||||||
| 5400 KENNEDY AVENUE | CINCINNATI | OH | 45213 | PC | SUPPORT TOWARD NEWLY DIAGNOSED WOMEN, BREAST CANCER EDUCATION AND EARLY DETECTION SVCS | $80,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | PC | TOWARD PREPARING AND DELIVERING EMERGENCY BAGS AND BOXES OF FOOD TO THE HOMES OF CHILDREN YOU SERVE WITHIN ZIP CODE 45225 | $15,000 |
| CINCINNATI BAR FOUNDATION | ||||||
| 255 EAST SIXTH STREET 2ND FLOOR | CINCINNATI | OH | 45202 | PC | ANNUAL INVESTING FOR JUSTICE CAMPAIGN | $5,000 |
| CINCINNATI BASEBALL MUSEUM | ||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | PC | FINAL INSTALLMENT TOWARD FREE ADMISSION TO CHILDREN UNDER 12 AND FREE ADMISSION AVAILABLE TO PEOPLE WITH SPECIAL NEEDS | $175,000 |
| CINCINNATI CANCER FOUNDATION INC | ||||||
| 234 GOODMAN STREET | CINCINNATI | OH | 45219 | PC | SUPPORT BARRETT CANCER CENTER'S EFFORT TO QUALITY OF AN NCI CANCER CENTER DESIGNATION | $200,000 |
| CINCINNATI INSTITUTE OF FINE ARTS | ||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | PC | SUPPORT MEDIA COVERAGE THROUGH THE CINCINNATI BUSINESS COURIER | $25,000 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | ANNUAL FUND | $50,000 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | ANNUAL FUND | $25,000 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | SUPPORT TOWARD THE SPACE GALLERY, PART OF THE STEM INTERACTIVE PROJECT | $187,874 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | ANNUAL FUND | $25,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT TO SUPPORT THE ANDREW J. BRADY ICON MUSIC CENTER | $500,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | ANNUAL CAMPAIGN | $50,000 |
| CISE FOUNDATION | ||||||
| 100 EAST EIGHTH STREET 7TH FLOOR | CINCINNATI | OH | 45202 | SO | SUPPORT CISE FOUNDATION MISSION | $5,000 |
| CISE | ||||||
| 100 E EIGHTH STREET | CINCINNATI | OH | 45202 | PC | SUPPORT CISE FOUNDATION MISSION | $5,000 |
| CISE | ||||||
| 100 EAST EIGHTH STREET 7TH FLOOR | CINCINNATI | OH | 45202 | PC | OPERATIONS SUPPORT | $5,000 |
| COLUMBUS FOUNDATION | ||||||
| 1234 EAST BROAD STREET | COLUMBUS | OH | 43205 | PC | SUPPORT THE BIG GIVE 2020 BONUS POOL FUND - 4049 | $100,000 |
| COLUMBUS WORKS INC | ||||||
| 775 W BROAD STREET SUITE 270 | COLUMBUS | OH | 43222 | PC | SUPPORT PORTION OF OPERATING EXPENSES FOR TWO YRS., ONE FULL-TIME INSTRUCTOR, AND TWO PART-TIME COACHES TO CONTINUE PROGRAM OPERATIONS IN LINDEN AND FRANKLINTON NEIGHBORHOODS | $100,000 |
| CRISTO REY COLUMBUS HIGH SCHOOL | ||||||
| 400 EAST TOWN STREET | COLUMBUS | OH | 43215 | PC | $122,000.00 TO BRIDGE THE GAP IN THEIR PROFESSIONAL WORK-STUDY PROGRAM REVENUE DUE TO COVID-19 BY COVERING LOSS OF 4 BUSINESS PARTNERS. $50,000.00 TO SUPPORT HVAC MODIFICATIONS TO PREVENT THE SPREAD OF VIRUSES WITHIN THE SCHOOL BUILDING. | $172,000 |
| FOUNDATION FOR TALBERT HOUSE | ||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PC | SUPPORT VOCATIONAL SERVICES AND TRANSPORTATION ASSISTANCE FOR OVER 7,000 INDIVIDUALS | $75,000 |
| FRANKLIN COUNTY HISTORICAL SOCIETY | ||||||
| 333 W BROAD STREET | COLUMBUS | OH | 43215 | PC | SUPPORT TO INCREASE SCIENCE LITERACY THROUGH COSI SCIENCE FESTIVAL AND COMMUNITY-FOCUSED INITIATIVES | $100,000 |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | ||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | PC | OPERATIONS SUPPORT | $166,000 |
| GREATER CINCINNATI FOUNDATION | ||||||
| 255 EAST FIFTH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | JOHNNY BENCH SCHOLARSHIP FUND | $25,000 |
| HANDS TOGETHER INC | ||||||
| 10 CENTER STREET SUITE 413 | CHICOPEE | MA | 01013 | PC | SUPPORT TOWARD THEIR NUMEROUS PROJECTS TO SUPPORT THE POOREST OF THE POOR IN HAITI | $200,000 |
| JACKSON CENTER FOR CONDUCTIVE EDUCATION INC | ||||||
| 802 N SAMUEL MOORE PARKWAY | MOORESVILLE | IN | 46158 | PC | TOWARD 2020 BUDGET DEFICIT DUE TO THE IMPACT OF COVID-19 PANDEMIC | $38,000 |
| JOY OUTDOOR EDUCATION CENTER FOUNDATION INC | ||||||
| PO BOX 417 | CLARKSVILLE | OH | 45113 | PC | SUPPORT CRITICAL UPDATES TO THE YOUTH CABINS AT CAMP JOY | $50,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | ||||||
| 68 EAST 2ND AVENUE | COLUMBUS | OH | 43201 | PC | $15,000 TOWARD GENERAL OPERATING SUPPORT AND $10,000 TOWARD THE LAUREATE CHALLENGE FUND | $25,000 |
| KEN ANDERSON ALLIANCE | ||||||
| 11260 CHESTER ROAD SUITE 280 | CINCINNATI | OH | 45246 | PC | ANNUAL CAMPAIGN | $25,000 |
| LAST MILE FOOD RESCUE | ||||||
| 8587 CALUMET WAY | CINCINNATI | OH | 45249 | PC | FIRST INSTALLMENT TO FUND A FULL-TIME STAFF POSITION OF VOLUNTEER COORDINATOR/FOOD LOGISTICS | $45,000 |
| LEADERSHIP COUNCIL FOR NONPROFITS | ||||||
| 4010 EXECUTIVE PARK DRIVE SUITE 100 | CINCINNATI | OH | 45241 | PC | FIRST INSTALLMENT TO SUPPORT THE BOARD ORIENTATION AND LEADERSHIP DEVELOPMENT PROGRAM | $20,000 |
| LIFE LEARNING CENTER INC | ||||||
| 20 W 18TH STREET | COVINGTON | KY | 41011 | PC | FOUNDATIONS FOR A BETTER LIFE PROGRAM | $50,000 |
| MAIN STREET VENTURES | ||||||
| 1311 VINE STREET | CINCINNATI | OH | 45202 | PC | SUPPORT LEAP GRANTS TO EMERGING BUSINESS AND TO SUPPORT ORGANIZATIONS WHOSE MISSIONS ARE FOCUSED ON STRENGTHENING THE REGION'S ENTREPRENEURIAL ECOSYSTEM | $166,667 |
| MOUNT ST JOSEPH UNIVERSITY | ||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | PC | SUPPORT OF THE RECREATION AND FITNESS CENTER CONSTRUCTION | $100,000 |
| MY SPECIAL WORD | ||||||
| 81 MILL STREET SUITE 300 | GAHANNA | OH | 43230 | PC | SUPPORT BRAND AWARENESS AND REACH STRATEGY THAT INCLUDES SOCIAL MEDIA, WEBSITE, MOBILE DEVICE REPORTING AND DELIVERY ENHANCEMENTS | $18,000 |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | PC | PELOTONIA | $250,000 |
| OPTIM-ALL SERVICE INC | ||||||
| 5154 MICHAEL ANTHONY LANE | CINCINNATI | OH | 45247 | PC | FIRST INSTALLMENT TO SUPPORT THE HIRE OF A PART-TIME INTERVENTION SPECIALIST | $40,000 |
| PRO BONO PARTNERSHIP OF OHIO | ||||||
| 255 EAST 5TH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | ANNUAL PROGRAM SERVICES FUND | $5,000 |
| PRO BONO PARTNERSHIP OF OHIO | ||||||
| 255 EAST FIFTH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | ANNUAL PROGRAMMING | $5,000 |
| PROKIDS | ||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PC | SUPPORT ADVOCACY WORK ON BEHALF OF ABUSED AND NEGLECTED CHILDREN IN HAMILTON COUNTY | $3,000 |
| SISTERS OF NOTRE DAME DE NAMUR OHIO PROVINCE | ||||||
| 701 EAST COLUMBIA AVE | CINCINNATI | OH | 45215 | SO | SUPPORT ANNUAL FUNDRAISING APPEAL | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL - DISTRICT COUNCIL OF CINCINNATI | ||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | SUPPORT THE CHARITABLE PHARMACY AT THE CINCINNATI LOCATION | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL - DISTRICT COUNCIL OF CINCINNATI | ||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | SUPPORT THE CHARITABLE PHARMACY AT THE CINCINNATI LOCATION | $25,000 |
| ST EDWARD HIGH SCHOOL | ||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | SO | COMPUTER UPGRADES AND ENGINEERING AND VOCATIONAL SUPPLIES | $100,000 |
| ST FRANCIS SERAPH MINISTRIES | ||||||
| 1615 REPUBLIC STREET | CINCINNATI | OH | 45202 | PC | PURCHASE FOOD FOR THEIR PROGRAM | $25,000 |
| STAR HOUSE | ||||||
| 1220 CORRUGATED WAY | COLUMBUS | OH | 43201 | PC | UNDERWRITE THE SALARY AND BENEFITS OF A DEDICATION DEVELOPMENT DIRECTOR | $98,587 |
| STEPPING STONES INC | ||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | PC | SUPPORT THE RENOVATION OF THE STEPPING STONES-NEW ADULT DAY SERVICES CAMPUS | $238,807 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | SO | SUMMIT FUND | $50,000 |
| THE CENTER FOR HOLOCAUST & HUMANITY EDUCATION | ||||||
| 1301 WESTERN AVENUE SUITE 2101 | CINCINNATI | OH | 45203 | PC | SUPPORT NEW EXHIBITION IN PARTNERSHIP WITH USC SHOAH FOUNDATION'S DIMENSIONS IN TESTIMONY PROJECT | $100,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | SUPPORT TO ENGAGE IGNITE PHILANTHROPY TO CONDUCT A FEASIBILITY STUDY | $57,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | ANNUAL FUND | $15,000 |
| THE GREATER CINCINNATI FOUNDATION | ||||||
| 720 E PETE ROSE WAY SUITE 120 | CINCINNATI | OH | 45202 | PC | POWER OF PLACE FUND | $2,500 |
| THE REFUGE | ||||||
| PO BOX 163173 | COLUMBUS | OH | 43216 | PC | OPERATING EXPENSES SPECIFIC TO THEIR MEN'S AND WOMEN'S RESIDENTIAL PROGRAMS | $25,000 |
| USS CINCINNATI COMMISSIONING FOUNDATION | ||||||
| 3485 LINWOOD AVENUE | CINCINNATI | OH | 45226 | PC | SPONSOR THE COMMISSIONING OF THE USS CINCINNATI AND THE ACCOMPANYING SCHOLARSHIP FUND | $50,500 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | SUPPORT CONSTRUCTION OF THE ELEPHANT TREK | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,234,935 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,503 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,561,851 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,776,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,471,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,471,295 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $60,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| DELL 3547 | 2014-10-15 | $650 | $650 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL 3646 | 2014-12-01 | $500 | $500 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL 3668 | 2019-09-15 | $850 | $283 | 200DB | 3.000000000000 | $378 | $0 | $283 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| R. W. BAIRD -ABBOTT LABORATORIES | $151,083 | $380,040 |
| R. W. BAIRD -ABBVIE INC | $392,445 | $501,998 |
| R. W. BAIRD -AIR PRODUCTS & CHEMICALS INC | $333,925 | $609,007 |
| R. W. BAIRD -AMGEN INC | $151,474 | $188,304 |
| R. W. BAIRD -AUTOMATIC DATA PROCESSING | $317,042 | $433,804 |
| R. W. BAIRD -BLACKROCK INC | $291,988 | $621,968 |
| R. W. BAIRD -BROADCOM INC. | $360,677 | $556,507 |
| R. W. BAIRD -CHEVRON CORP | $421,334 | $311,283 |
| R. W. BAIRD -CISCO SYSTEMS INC. | $262,346 | $467,414 |
| R. W. BAIRD -COCA-COLA COMPANY | $157,398 | $171,923 |
| R. W. BAIRD -COMCAST CORP. CL A | $214,808 | $292,287 |
| R. W. BAIRD -CROWN CASTLE INTERNATIONAL CORP. | $277,822 | $557,165 |
| R. W. BAIRD -EATON CORP PLC | $176,955 | $211,927 |
| R. W. BAIRD -ELI LILLY & CO. | $223,851 | $340,550 |
| R. W. BAIRD -EVERSOURCE ENERGY | $62,110 | $73,101 |
| R. W. BAIRD -HOME DEPOT, INC | $328,641 | $754,361 |
| R. W. BAIRD -HONEYWELL INTERNATIONAL INC. | $234,530 | $374,990 |
| R. W. BAIRD -ILLINOIS TOOL WORKS INC | $239,334 | $374,120 |
| R. W. BAIRD -JOHNSON & JOHNSON | $73,679 | $112,684 |
| R. W. BAIRD -JP MORGAN CHASE & COMPANY | $375,115 | $724,807 |
| R. W. BAIRD -LOCKHEED MARTIN CORP. | $249,474 | $539,925 |
| R. W. BAIRD -LYONDELLBASELL INDUSTRIES NV ORD SHS | $57,895 | $64,620 |
| R. W. BAIRD -MARSH & MCLENNAN | $268,038 | $391,950 |
| R. W. BAIRD -MCDONALDS CORP | $316,626 | $412,637 |
| R. W. BAIRD -MEDTRONIC PLC | $287,760 | $417,018 |
| R. W. BAIRD -MICROSOFT CORP | $124,682 | $645,463 |
| R. W. BAIRD -MONDELEZ INTERNATIONAL INC CL A | $459,292 | $526,113 |
| R. W. BAIRD -NEXTERA ENERGY (FORMERLY FPL GROUP) | $280,741 | $939,378 |
| R. W. BAIRD -PAYCHEX INC. | $223,313 | $453,321 |
| R. W. BAIRD -PEPSICO INC. | $451,721 | $636,949 |
| R. W. BAIRD -PHILLIPS 66 | $192,870 | $130,018 |
| R. W. BAIRD -PNC FINANCIAL SERVICES GROUP, INC. | $342,598 | $353,726 |
| R. W. BAIRD -PROCTOR & GAMBLE COMPANY | $249,318 | $290,803 |
| R. W. BAIRD -PROLOGIS, INC. | $269,509 | $304,960 |
| R. W. BAIRD -QUALCOMM INC | $393,241 | $494,953 |
| R. W. BAIRD -REALTY INCOME CORP | $153,936 | $156,855 |
| R. W. BAIRD -SEMPRA ENERGY | $332,292 | $366,304 |
| R. W. BAIRD -STARBUCKS CORP | $293,778 | $589,781 |
| R. W. BAIRD -TEXAS INSTRUMENTS INC | $332,908 | $794,061 |
| R. W. BAIRD -TRUST FINACIAL CORP. | $427,999 | $527,709 |
| R. W. BAIRD -UNITED PARCEL SERVICE | $90,533 | $90,936 |
| R. W. BAIRD -US BANCORP | $295,293 | $261,696 |
| R. W. BAIRD -VERIZON COMMUNICATIONS INC. | $307,974 | $336,755 |
| R. W. BAIRD -WEC ENERGY GROUP, INC. | $184,269 | $361,310 |
| SCHWAB - ABBOTT LABORATORIES | $1,151,571 | $4,460,294 |
| SCHWAB - ABBVIE, INC. | $754,248 | $913,990 |
| SCHWAB - AIR PRODUCTS & CHEMICALS, INC. | $1,924,779 | $3,655,957 |
| SCHWAB - AMGEN INC. | $995,939 | $1,393,085 |
| SCHWAB - ANALOG DEVICES, INC. | $1,374,695 | $4,771,531 |
| SCHWAB - APPLE, INC. | $308,251 | $1,353,438 |
| SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $129,059 | $2,402,092 |
| SCHWAB - AUTOMATED DATA PROCESSING | $2,117,250 | $2,405,130 |
| SCHWAB - BLACKROCK, INC. | $2,470,317 | $5,123,656 |
| SCHWAB - CHEVRON CORP. | $2,480,939 | $2,816,914 |
| SCHWAB - CISCO SYSTEMS, INC. | $2,741,422 | $3,492,424 |
| SCHWAB - COCA-COLA COMPANY | $669,459 | $1,096,800 |
| SCHWAB - COMCAST CORP | $2,123,385 | $2,787,680 |
| SCHWAB - CROWN CASTLE INTERNATIONAL CORP. | $2,257,919 | $4,218,535 |
| SCHWAB - ELI LILLY COMPANY | $755,011 | $827,316 |
| SCHWAB - EVERSOURCE ENERGY | $1,423,286 | $4,277,054 |
| SCHWAB - FACEBOOK INC. | $508,387 | $846,796 |
| SCHWAB - HOME DEPOT, INC. | $1,309,568 | $9,190,452 |
| SCHWAB - HONEYWELL INTERNATIONAL, INC. | $2,006,447 | $3,303,231 |
| SCHWAB - JOHNSON & JOHNSON | $1,746,478 | $4,300,094 |
| SCHWAB - JP MORGAN CHASE COMPANY | $2,549,757 | $4,782,279 |
| SCHWAB - LOCKHEED MARTIN | $2,248,969 | $2,971,183 |
| SCHWAB - MCDONALDS CORP | $2,107,044 | $2,446,212 |
| SCHWAB - MEDTRONIC PLC | $2,894,954 | $4,227,231 |
| SCHWAB - MERCK & CO., INC. | $1,989,810 | $2,134,980 |
| SCHWAB - MICROSOFT CORP. | $2,399,692 | $11,193,064 |
| SCHWAB - NESTLE SA SPNSD. ADR REPSTG. REG. SHS, | $1,299,872 | $3,121,700 |
| SCHWAB - NEXTERA ENERGY, INC. | $1,347,487 | $8,034,401 |
| SCHWAB - PAYCHEX, INC. | $2,426,769 | $4,745,098 |
| SCHWAB - PEPSICO, INCORPORATED | $1,833,636 | $3,981,262 |
| SCHWAB - PHILLIPS 66 | $1,286,883 | $1,566,726 |
| SCHWAB - PNC FINANCIAL SERVICES GROUP | $1,250,244 | $1,668,800 |
| SCHWAB - QUALCOMM INC. | $2,213,959 | $2,224,164 |
| SCHWAB - RPM INTERNATIONAL, INC. | $565,523 | $2,269,500 |
| SCHWAB - STARBUCKS CORPORATION | $2,222,897 | $4,065,240 |
| SCHWAB - TEXAS INSTRUMENTS, INC. | $2,206,024 | $4,579,227 |
| SCHWAB - TJX COMPANIES | $731,971 | $908,257 |
| SCHWAB - TRUIST FINANCIAL GROUP | $2,423,748 | $3,127,433 |
| SCHWAB - US BANCORP | $886,019 | $901,004 |
| SCHWAB - WEC ENERGY GROUP, INC. | $2,074,028 | $4,004,962 |
| R. W. BAIRD -AMERICAN TOWER CORP | $109,300 | $111,781 |
| R. W. BAIRD -MERCK & COMPANY | $593,741 | $611,455 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,156,632 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,162,289 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL RIGHTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,960 | BookValueAmt |
| EOYFMV | $6,960 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DELL 3547 | $650 | $650 | $0 | $0 |
| DELL 3646 | $500 | $500 | $0 | $0 |
| DELL 3668 | $850 | $661 | $189 | $189 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KEATING, MUETHING & KLEKAMP | CategoryTxt |
| Legal Fees | $3,897 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,897 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION FEES | $3,500 | $3,500 | $3,500 |
| OFFICE FIXTURES | $263 | $263 | $263 |
| OFFICE FURNISHINGS | $6,267 | $6,267 | $6,267 |
| COINS | $28,361 | $28,361 | $243,380 |
| SECURITY DEPOSIT - BWC | $22 | $22 | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $17,418 | $1,800 | $0 | $15,618 |
| INSURANCE | $16,917 | $1,748 | $0 | $15,169 |
| SAFE DEPOSIT BOX | $162 | $162 | $0 | $0 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| MEALS EXPENSE | $3,345 | $0 | $0 | $1,672 |
| FOREIGN ADR FEE | $530 | $530 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION INCOME | $198 | $198 | $0 |
| MISCELLANEOUS INCOME | $1,816 | $1,816 | $0 |
| BWC REFUND | $624 | $624 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $1,827 | BOYBookValueAmt |
| EOY Book Value | $2,576 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $387,571 | $387,571 | $0 | $0 |
| MANAGEMENT CONSULTANT | $134,738 | $0 | $0 | $134,738 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | $30,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $45,900 | $45,900 | $0 | $0 |
| PAYROLL TAXES | $6,054 | $209 | $0 | $5,845 |